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Nueva Expresion Textil, S.A. (ES:NXT)
:NXT
Spanish Market

Nueva Expresion Textil, S.A. (NXT) Ratios

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Nueva Expresion Textil, S.A. Ratios

ES:NXT's free cash flow for Q2 2024 was €0.58. For the 2024 fiscal year, ES:NXT's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.38 0.41 0.38 0.87 0.70
Quick Ratio
0.24 0.31 0.24 0.54 0.49
Cash Ratio
0.05 0.08 0.05 0.17 0.14
Solvency Ratio
-0.12 -0.05 -0.12 <0.01 -0.24
Operating Cash Flow Ratio
0.04 -0.21 0.04 -0.13 -0.02
Short-Term Operating Cash Flow Coverage
0.06 -0.40 0.06 -0.28 -0.03
Net Current Asset Value
€ -65.35M€ -66.63M€ -65.35M€ -53.17M€ -49.09M
Leverage Ratios
Debt-to-Assets Ratio
1.18 1.43 1.18 1.17 1.00
Debt-to-Equity Ratio
-2.04 -1.55 -2.04 -2.19 -2.00
Debt-to-Capital Ratio
1.97 2.83 1.97 1.84 2.00
Long-Term Debt-to-Capital Ratio
-2.09 -6.87 -2.09 3.61 15.78
Financial Leverage Ratio
-1.72 -1.08 -1.72 -1.88 -1.99
Debt Service Coverage Ratio
0.07 -0.06 0.07 0.29 -0.70
Interest Coverage Ratio
-0.24 -1.09 -0.24 0.31 -7.76
Debt to Market Cap
0.35 0.43 0.35 0.44 0.28
Interest Debt Per Share
0.19 0.22 0.19 0.21 0.17
Net Debt to EBITDA
22.98 -34.45 22.98 8.52 -2.73
Profitability Margins
Gross Profit Margin
40.18%37.62%40.18%40.19%31.32%
EBIT Margin
-2.21%-11.56%-2.21%4.67%-39.10%
EBITDA Margin
5.27%-4.23%5.27%10.62%-27.72%
Operating Profit Margin
-1.75%-17.42%-1.75%1.48%-37.61%
Pretax Profit Margin
-9.77%-27.51%-9.77%-4.11%-43.94%
Net Profit Margin
-28.49%-23.14%-28.49%-5.78%-41.62%
Continuous Operations Profit Margin
-10.30%-26.66%-10.30%-1.35%-41.64%
Net Income Per EBT
291.52%84.11%291.52%140.77%94.71%
EBT Per EBIT
557.09%157.97%557.09%-277.68%116.85%
Return on Assets (ROA)
-26.63%-21.87%-26.63%-6.76%-49.29%
Return on Equity (ROE)
45.82%23.59%45.82%12.72%98.10%
Return on Capital Employed (ROCE)
-21.73%-61.60%-21.73%4.74%-165.74%
Return on Invested Capital (ROIC)
-2.63%-23.87%-2.63%3.61%-64.66%
Return on Tangible Assets
-31.14%-31.96%-31.14%-8.17%-61.89%
Earnings Yield
-9.70%-7.89%-9.70%-2.89%-15.06%
Efficiency Ratios
Receivables Turnover
7.67 0.00 7.67 6.19 6.10
Payables Turnover
5.01 6.01 5.01 5.70 6.97
Inventory Turnover
4.33 7.42 4.33 3.34 5.35
Fixed Asset Turnover
1.97 2.60 1.97 4.68 4.92
Asset Turnover
0.93 0.94 0.93 1.17 1.18
Working Capital Turnover Ratio
-2.85 -1.62 -2.85 -8.16 -4.94
Cash Conversion Cycle
59.05 -11.60 59.05 104.35 75.65
Days of Sales Outstanding
47.56 0.00 47.56 59.00 59.85
Days of Inventory Outstanding
84.39 49.17 84.39 109.38 68.17
Days of Payables Outstanding
72.91 60.76 72.91 64.04 52.37
Operating Cycle
131.96 49.17 131.96 168.39 128.02
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 <0.01 -0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.04 -0.02 -0.02 >-0.01
CapEx Per Share
0.03 0.02 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-3.59 1.71 -3.59 1.53 3.53
Dividend Paid and CapEx Coverage Ratio
0.22 -1.41 0.22 -1.88 -0.39
Capital Expenditure Coverage Ratio
0.22 -1.41 0.22 -1.88 -0.39
Operating Cash Flow Coverage Ratio
0.03 -0.11 0.03 -0.07 -0.01
Operating Cash Flow to Sales Ratio
0.04 -0.17 0.04 -0.07 -0.01
Free Cash Flow Yield
-4.80%-9.67%-4.80%-5.49%-1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.31 -12.67 -10.31 -34.63 -6.64
Price-to-Sales (P/S) Ratio
2.94 2.93 2.94 2.00 2.76
Price-to-Book (P/B) Ratio
-4.72 -2.99 -4.72 -4.41 -6.52
Price-to-Free Cash Flow (P/FCF) Ratio
-20.84 -10.34 -20.84 -18.21 -72.04
Price-to-Operating Cash Flow Ratio
74.77 -17.68 74.77 -27.89 -254.54
Price-to-Earnings Growth (PEG) Ratio
-0.04 0.47 -0.04 0.41 -0.04
Price-to-Fair Value
-4.72 -2.99 -4.72 -4.41 -6.52
Enterprise Value Multiple
78.66 -103.71 78.66 27.38 -12.71
Enterprise Value
206.33M 170.83M 206.33M 184.22M 206.08M
EV to EBITDA
78.66 -103.71 78.66 27.38 -12.71
EV to Sales
4.15 4.39 4.15 2.91 3.52
EV to Free Cash Flow
-29.44 -15.48 -29.44 -26.43 -91.79
EV to Operating Cash Flow
105.63 -26.47 105.63 -40.49 -324.31
Tangible Book Value Per Share
-0.11 -0.17 -0.11 -0.12 -0.11
Shareholders’ Equity Per Share
-0.09 -0.13 -0.09 -0.09 -0.08
Tax and Other Ratios
Effective Tax Rate
-0.05 0.03 -0.05 -0.42 0.05
Revenue Per Share
0.14 0.13 0.14 0.20 0.19
Net Income Per Share
-0.04 -0.03 -0.04 -0.01 -0.08
Tax Burden
2.92 0.84 2.92 1.41 0.95
Interest Burden
4.42 2.38 4.42 -0.88 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.04 0.10 0.04 0.05 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.14 0.68 -0.14 1.75 0.02
Currency in EUR
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